- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 0 sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $180M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $100M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $443.86M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $299.75M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $8.56B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $8.67B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $288.41M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $446.95M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.61B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.62B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.6B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.6B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.66B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.62B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.58B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.6B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $15.4B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $15.32B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $17.01B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $16.93B |
| Net Income | Q3 2025 · Sep 30, 2025 | $58.71M |
| Net Income | Q3 2025 · Sep 30, 2025 | $176.26M |
| Net Income | Q3 2025 · Jun 30, 2025 | $60.93M |
| Net Income | Q3 2025 · Mar 31, 2025 | $56.62M |
| Net Income | Q3 2025 · Sep 30, 2024 | $63.17M |
| Net Income | Q3 2025 · Sep 30, 2024 | $176.48M |
| Net Income | Q3 2025 · Jun 30, 2024 | $58.84M |
| Net Income | Q3 2025 · Mar 31, 2024 | $54.47M |
| Revenue | Q3 2025 · Sep 30, 2025 | $336.96M |
| Revenue | Q3 2025 · Sep 30, 2025 | $993.14M |
| Revenue | Q3 2025 · Sep 30, 2024 | $340.03M |
| Revenue | Q3 2025 · Sep 30, 2024 | $969.7M |